Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XCCC vs AHIVX
Shared holdings
134
XCCC covered by AHIVX
10.80%
AHIVX covered by XCCC
10.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XCCC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MINERVA MERGER SUB INC | 2.02% | |
| McAfee Corp | 1.60% | |
| ARDONAGH GRP. FIN. 8.875% | 1.57% | |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 1.37% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 1.28% | |
| LVLT 8.5 01/15/36 144A | 1.28% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1.23% | |
| FRTITA 6.75 01/15/30 144A | 1.18% | |
| ALTICE FING SA 5.75% 08/15/2029 144A | 1.18% | |
| CYH 6.875 04/15/29 144A | 1.14% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1.12% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 1.09% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.08% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 1.04% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 1.03% | |
| Garda World Security Corp | 1.02% | |
| CYH 6.125 04/01/30 144A | 1.01% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 1.00% | |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 1.00% | |
| UNITI GRP. LP / UNI 6.50% | 0.98% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.96% | |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.95% | |
| MIK 7.875 05/01/29 144A | 0.94% | |
| MPW 5 10/15/27 | 0.94% | |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.94% | |
| Gray Media, Inc. | 0.90% | |
| RGCARE 10 06/01/32 144A | 0.84% | |
| TROX 4.625 03/15/29 144A | 0.82% | |
| LILAPR 6.75 10/15/27 144A | 0.81% | |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0.78% | |
| SSP 9.875 08/15/30 144A | 0.75% | |
| BROPAR 5.875 04/15/29 144A | 0.72% | |
| METIS MERGER SUB | 0.72% | |
| TRANSOCEAN LTD | 0.71% | |
| TRANSOCEAN LTD | 0.71% | |
| Viasat Inc | 0.71% | |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 0.70% | |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 0.70% | |
| INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 | 0.69% | |
| GTN 5.375 11/15/31 144A | 0.69% | |
| ALTICE FING SA 5% 01/15/2028 144A | 0.69% | |
| STAPLES INC SECURED 144A 01/30 12.75 | 0.67% | |
| WHTCAP 7.375 11/15/30 144A | 0.67% | |
| USLBMH 6.25 01/15/29 144A | 0.67% | |
| IHRT 9.125 05/01/29 144A | 0.67% | |
| MPW 3 1/2 03/15/31 | 0.66% | |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 0.66% | |
| TRIVIUM PACK FIN | 0.65% | |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0.65% | |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.65% |
AHIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.73% | |
| 1261229 BC Ltd | 0.58% | |
| TransDigm, Inc. | 0.51% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.44% | |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.44% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.40% | |
| Cloud Software Group, Inc. | 0.38% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.38% | |
| MINERVA MERGER SUB INC | 0.37% | |
| EchoStar Corp | 0.34% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.33% | |
| Restaurant Brands International Limited Partnership | 0.33% | |
| Venture Global Plaquemines LNG, LLC | 0.32% | |
| Iron Mountain Information Management Services, Inc. | 0.31% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.29% | |
| CELANESE US HLDS | 0.29% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.28% | |
| NRG Energy Inc | 0.28% | |
| Adams Homes Inc | 0.28% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.28% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.27% | |
| TRANSOCEAN LTD | 0.27% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.26% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.26% | |
| Venture Global LNG, Inc. | 0.26% | |
| FGP 5.875 04/01/29 144A | 0.26% | |
| Rocket Cos., Inc. | 0.26% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.26% | |
| VTLE 7.875 04/15/32 144A | 0.25% | |
| DISH Network Corp | 0.25% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.25% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.25% | |
| HLT 4 05/01/31 144A | 0.25% | |
| HOUS 7 04/15/30 144A | 0.24% | |
| CELANESE US HLDS | 0.24% | |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.24% | |
| SV RNO Property Owner 1 LLC | 0.24% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| UNSEAM 7.875 02/15/31 144A | 0.23% | |
| TLN 6.25 02/01/34 144A | 0.23% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.22% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | |
| JETBLUE AIRW/LOY | 0.22% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.22% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.22% | |
| SATS 6.75 11/30/30 | 0.22% |
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